群益基金淨值

群益中國新機會基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	7.8000	-0.1400	-1.76%	3.04%	2026/02/05

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-39.24%	22.79%	-30.54%	41.53%	61.38%	-8.22%	-35.76%	-25.62%	0.61%	14.70%

群益中國新機會基金/台幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/02/05	7.8000	-1.76%	2026/01/22	8.0000	1.14%
2026/02/04	7.9400	-1.49%	2026/01/21	7.9100	1.28%
2026/02/03	8.0600	2.03%	2026/01/20	7.8100	-1.64%
2026/02/02	7.9000	-2.35%	2026/01/19	7.9400	0.51%
2026/01/30	8.0900	0.25%	2026/01/16	7.9000	0.64%
2026/01/29	8.0700	-1.22%	2026/01/15	7.8500	0.51%
2026/01/28	8.1700	1.11%	2026/01/14	7.8100	0.00%
2026/01/27	8.0800	2.02%	2026/01/13	7.8100	-0.76%
2026/01/26	7.9200	-0.50%	2026/01/12	7.8700	0.64%
2026/01/23	7.9600	-0.50%	2026/01/09	7.8200	0.90%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益中國新機會基金/台幣	-1.76%	-3.35%	0.52%	5.69%	22.07%	21.50%	3.04%
上海綜合指數	-0.25%	-1.27%	-0.44%	1.44%	11.88%	24.30%	2.44%
上海A股指數	-0.25%	-1.27%	-0.44%	1.45%	11.92%	24.36%	2.44%
上海B股指數	-0.28%	-0.55%	2.31%	1.21%	-2.12%	-1.06%	3.59%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-1.21%	-3.02%	-0.56%	0.28%	6.62%	27.13%	3.63%
香港國企指數	-0.68%	-3.07%	-2.30%	-3.47%	1.10%	17.44%	1.32%
香港紅籌指數	-0.31%	-0.18%	5.31%	4.48%	3.39%	20.28%	8.60%
MSCI 中國指數 (price)	0.00%	-3.04%	-2.97%	-4.00%	6.29%	24.80%	1.48%
聯博中國A股基金-A2類型/台幣	-0.61%	-3.05%	0.45%	8.14%	28.04%	31.15%	2.95%
聯博中國A股基金-A2類型/美元	-0.87%	-4.02%	0.08%	5.72%	21.07%	36.06%	2.26%
聯博中國A股基金-A2類型/人民幣	-0.87%	-4.05%	-0.49%	2.89%	16.87%	29.77%	1.62%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-0.65%	-4.84%	-0.30%	-1.48%	8.66%	30.07%	2.73%
安聯中國策略基金/台幣	-0.71%	0.16%	1.42%	12.47%	38.58%	38.51%	3.90%
霸菱香港中國基金-A類/配息/歐元	-0.38%	-3.59%	-0.05%	0.51%	9.73%	13.56%	3.86%
霸菱香港中國基金-A類/配息/美元	-0.55%	-4.84%	0.89%	3.16%	12.07%	28.59%	4.24%
霸菱香港中國基金-A類/配息/英鎊	0.50%	-3.26%	0.09%	-0.88%	9.76%	18.77%	3.39%
貝萊德中國基金A2/美元	0.38%	-3.42%	-3.11%	-3.42%	6.58%	20.33%	1.61%
貝萊德中國基金A2-歐元避險	0.40%	-3.47%	-3.29%	-3.91%	5.33%	17.08%	1.35%
貝萊德中國基金A2-澳幣避險	0.40%	-3.53%	-3.28%	-3.72%	5.92%	17.80%	1.35%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-0.98%	-1.13%	2.34%	8.76%	27.91%	26.81%	4.51%
群益中國新機會基金/美元	-2.07%	-4.36%	0.10%	3.26%	15.35%	26.07%	2.34%
群益華夏盛世基金/美元	-1.20%	-2.11%	1.97%	6.38%	20.94%	31.56%	3.81%
群益華夏盛世基金/人民幣	-1.11%	-2.14%	1.46%	3.53%	16.72%	25.49%	3.07%
群益中國新機會基金/人民幣	-1.98%	-4.39%	-0.41%	0.50%	11.32%	20.24%	1.61%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.47%	-5.54%	-1.76%	-0.35%	9.81%	33.43%	0.63%
瀚亞中國基金/台幣	0.04%	-1.11%	-0.27%	6.23%	31.47%	43.45%	3.14%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-0.19%	-4.11%	-0.37%	-0.44%	7.33%	25.40%	1.85%
歐義銳榮中國股票基金-R/歐元	-0.05%	-2.91%	-0.74%	-3.01%	5.22%	10.35%	1.40%
富達中國聚焦基金/美元	1.19%	-0.74%	-0.55%	0.53%	9.84%	27.54%	3.55%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	0.18%	-0.52%	0.44%	6.73%	21.36%	17.98%	3.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.06%	-2.48%	-0.19%	6.33%	22.20%	15.84%	2.71%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.21%	-3.43%	-1.21%	1.24%	11.52%	14.65%	1.47%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.26%	-3.41%	-0.58%	4.08%	15.63%	20.26%	2.00%
復華華人世紀基金/台幣	-3.25%	-6.98%	9.42%	13.72%	49.81%	75.42%	10.82%
復華大中華中小策略基金/台幣	-2.73%	-1.83%	7.38%	14.37%	42.44%	35.71%	7.68%
匯豐中國動力基金-台幣	-1.19%	-2.25%	4.19%	15.70%	36.67%	43.80%	8.51%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.59%	-5.13%	1.99%	3.44%	11.47%	28.25%	4.54%
景順中國基金-A股/歐元對沖	-0.60%	-5.08%	1.79%	2.87%	10.04%	25.59%	4.29%
景順中國基金-A股/澳幣對沖	-0.55%	-5.01%	1.79%	3.15%	10.77%	26.46%	4.35%
摩根中國基金-A股/分派/美元	-0.27%	-3.25%	-1.25%	-1.09%	9.84%	26.56%	1.26%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-1.76%	-5.10%	0.06%	9.91%	22.37%	29.94%	3.72%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-1.00%	-3.34%	-1.03%	0.13%	5.30%	29.38%	2.03%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.01%	-3.34%	-1.19%	-0.38%	4.26%	26.87%	1.86%
元大新中國基金/台幣	-0.70%	-1.24%	0.31%	7.58%	26.16%	16.29%	3.06%
基金平均績效	-0.50%	-2.46%	0.35%	3.91%	14.38%	22.25%	4.01%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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